Poland
· Delayed Price · Currency is PLN VIGO Photonics Statistics
Total Valuation
VIGO Photonics has a market cap or net worth of PLN 451.40 million. The enterprise value is 454.76 million.
| Market Cap | 451.40M |
| Enterprise Value | 454.76M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIGO Photonics has 874,799 shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 874,799 |
| Shares Outstanding | 874,799 |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 43.47% |
| Float | 579,409 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.26, with an EV/FCF ratio of -45.69.
| EV / Earnings | -111.38 |
| EV / Sales | 5.81 |
| EV / EBITDA | 68.26 |
| EV / EBIT | n/a |
| EV / FCF | -45.69 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.42 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -2.07 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.34% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -69,203 |
| Employee Count | 173 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 492.46 |
| 200-Day Moving Average | 470.16 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 921 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIGO Photonics had revenue of PLN 78.31 million and -4.08 million in losses. Loss per share was -4.67.
| Revenue | 78.31M |
| Gross Profit | 39.56M |
| Operating Income | -4.63M |
| Pretax Income | -3.64M |
| Net Income | -4.08M |
| EBITDA | 4.73M |
| EBIT | -4.63M |
| Loss Per Share | -4.67 |
Balance Sheet
The company has 17.27 million in cash and 20.64 million in debt, giving a net cash position of -3.37 million or -3.85 per share.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 20.64M |
| Net Cash | -3.37M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 170.54M |
| Book Value Per Share | 194.95 |
| Working Capital | 31.54M |
Cash Flow
In the last 12 months, operating cash flow was -7.64 million and capital expenditures -2.31 million, giving a free cash flow of -9.95 million.
| Operating Cash Flow | -7.64M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | -9.95M |
| FCF Per Share | -11.38 |
Margins
Gross margin is 50.52%, with operating and profit margins of -5.91% and -5.21%.
| Gross Margin | 50.52% |
| Operating Margin | -5.91% |
| Pretax Margin | -4.65% |
| Profit Margin | -5.21% |
| EBITDA Margin | 6.03% |
| EBIT Margin | -5.91% |
| FCF Margin | n/a |
Dividends & Yields
VIGO Photonics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.90% |
| FCF Yield | -2.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VIGO Photonics has an Altman Z-Score of 6.3.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | n/a |